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CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1200:BZ
1.22
BRL
0.01
0.42%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.34
1 Yr Return
2.95%
YTD Return
-0.94%
Previous Close
1.23
52Wk Range
1.19 - 1.34
1 Yr Return
4.05%
YTD Return
-0.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.223107
Total Assets (m BRL) (on 02/04/2016)
35.416
Inception Date
07/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 3.71 m 9.62 m 26.83
CSHG Portfolio Credito Privado 4.81 m 5.82 m 16.23
Canvas Classic CSHG FIC FI Mul 2.82 m 3.88 m 10.83
CSHG Juro Real Curto Renda Fix 2.36 m 3.76 m 10.49
CSHG Allocation SPX Nimitz FIC 1.56 m 3.14 m 8.75
CSHG DI Max Private FIC FI Ref 951.35 k 2.01 m 5.59
CSHG Jive Distressed Allocatio 3.00 1.81 m 5.04
CSHG Allocation Apex Infinity 1.58 m 1.75 m 4.88
JGP Equity FIC FI Multimercado 4.97 k 1.71 m 4.77
CSHG Portfolio Acoes Exclusivo 1.64 m 1.53 m 4.28
Profile
CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-